13F-HR filed by CNO Financial Group, Inc.
CNO Financial Group, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2016-11-14, with 19 holding rows worth $237,171,000.
- Accession
- 0001224608-16-000104
- Filer
- CIK 1224608
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 19 entries on the cover page, a total value of $237,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,171,000 with VALUE read as thousands by filing date, 13F file number 028-17555. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager40/86 Advisors, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 539,325 | $111,333,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 891,500 | $99,340,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,000 | $4,868,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,550 | $3,248,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,500,000 | $3,098,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,500 | $2,467,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,000,000 | $2,464,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 500,000 | $2,154,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,250,000 | $1,863,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 1,000,000 | $1,625,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 87,514 | $1,412,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 24,000 | $941,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,911 | $539,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,329 | $494,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,977 | $471,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,756 | $306,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,125 | $239,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,637 | $161,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,910 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001224608-16-000104 | this filing | 2016-11-14 | acceptance time not in the bulk data set |